The Drilling Company of 1972 A/S financials
The Drilling Company of 1972 A/S
549300Q6RULS8O2KBM54 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | $1.27B | $1.10B |
| Depreciation & amortisation | $213.0M | $286.0M |
| Operating profit (EBIT) | $378.0M | -$1.62B |
| Finance costs | $75.0M | $87.0M |
| Profit before tax | $317.0M | -$1.69B |
| Income tax expense | $26.0M | -$41.0M |
| Profit for the year | $291.0M | -$1.65B |
| Total comprehensive income | $299.0M | -$1.66B |
| Cash flow statement | ||
| Net cash from operating activities | $315.0M | $267.0M |
| Net cash from investing activities | $301.0M | -$150.0M |
| Net cash from financing activities | -$283.0M | -$204.0M |
| Repayments of borrowings | $229.0M | $137.0M |
| Net change in cash | $333.0M | -$87.0M |
| Balance sheet | ||
| Total assets | $3.78B | $3.72B |
| Non-current assets | $2.87B | $3.12B |
| Property, plant & equipment | $2.81B | $3.05B |
| Right-of-use assets | $23.0M | $28.0M |
| Current assets | $909.0M | $602.0M |
| Trade & other receivables | $238.0M | $210.0M |
| Cash & equivalents | $557.0M | $226.0M |
| Total equity | $2.32B | $2.02B |
| Non-current liabilities | $978.0M | $1.20B |
| Long-term borrowings | $926.0M | $1.15B |
| Current liabilities | $484.0M | $503.0M |
| Current portion of long-term borrowings | $136.0M | $136.0M |
| Deferred tax liabilities | $27.0M | $12.0M |
| Derived metrics | ||
| Free cash flow | $214.0M | $81.0M |
| Operating margin | 29.8% | -148.0% |
| Net margin | 23.0% | -150.8% |
| Return on equity | 12.5% | -82.0% |
| Cash conversion ratio | 1.08× | -0.16× |
| Capex coverage | 3.12× | 1.44× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $202.0M | $1.87B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $256.0M | -$2.0M |
| Adjustments For Provisions | -$14.0M | $5.0M |
| Current Prepayments | $56.0M | $76.0M |
| Current Provisions | $2.0M | $15.0M |
| Current Tax Assets Current | $4.0M | $14.0M |
| Current Tax Liabilities Current | $77.0M | $65.0M |
| Deferred Income Classified As Current | $40.0M | $62.0M |
| Deferred Tax Assets | $17.0M | $15.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$2.0M | $3.0M |
| Equity and Liabilities | $3.78B | $3.72B |
| Finance Income | $14.0M | $15.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | -$3.0M | -$20.0M |
| Gains Losses On Disposals of Property Plant and Equipment | $256.0M | -$2.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -$11.0M | $1.58B |
| Income Taxes Paid Refund Classified As Operating Activities | -$7.0M | $9.0M |
| Increase Decrease In Working Capital | $8.0M | -$27.0M |
| Increase Decrease Through Sharebased Payment Transactions | $4.0M | $2.0M |
| Increase Decrease Through Transactions With Owners | $4.0M | -$3.0M |
| Intangible Assets Other Than Goodwill | $14.0M | $15.0M |
| Interest Paid Classified As Financing Activities | $54.0M | $64.0M |
| Issued Capital | $63.0M | $63.0M |
| Liabilities | $1.46B | $1.70B |
| Noncurrent Derivative Financial Liabilities | $16.0M | $33.0M |
| Noncurrent Provisions | $9.0M | $5.0M |
| Other Adjustments For Noncash Items | $6.0M | -$2.0M |
| Other Comprehensive Income | $8.0M | -$7.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $8.0M | -$7.0M |
| Other Current Liabilities | $348.0M | $367.0M |
| Other Current Receivables | $54.0M | $76.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | $0 | $2.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -$3.0M | -$2.0M |
| Other Noncurrent Financial Assets | $6.0M | $6.0M |
| Other Noncurrent Liabilities | $52.0M | $50.0M |
| Other Payables | $65.0M | $58.0M |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $5.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $405.0M | $38.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $101.0M | $186.0M |
| Purchase of Treasury Shares | — | $5.0M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -$11.0M | -$13.0M |
| Restricted Cash and Cash Equivalents | $13.0M | $14.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -$1.0M | -$1.0M |
| Trade and Other Current Payables To Trade Suppliers | $164.0M | $167.0M |
| Trade and Other Receivables | $352.0M | $376.0M |
Every line item above is a fact tagged in The Drilling Company of 1972 A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.